Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 61 - 67 Days 813.11 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 61 - 67 Days 3843.88 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 61 - 67 Days 7053.82 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 61 - 67 Days 8318.97 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 61 - 67 Days 3720.20 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 61 - 67 Days 6289.57 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 61 - 67 Days 6988.23 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 61 - 67 Days 2796.44 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 61 - 67 Days 3599.66 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 61 - 67 Days 3469.52 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 61 - 67 Days 4097.96 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 61 - 67 Days 1311.51 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 61 - 67 Days 149.74 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 61 - 67 Days 781.02 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 61 - 67 Days 4426.65 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 61 - 67 Days 7436.34 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 61 - 67 Days 1350.90 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 61 - 67 Days 6318.21 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 61 - 67 Days 7758.89 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 61 - 67 Days 3304.02 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 61 - 67 Days 4355.79 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 61 - 67 Days 7352.26 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 61 - 67 Days 6495.42 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 61 - 67 Days 1498.33 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 61 - 67 Days 828.38 S-7